Epstein Secrets

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

0 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD r 100001 09/28/01 BOUGHT SEC FEE .38 BED BATH & BEYOND INC BMW 1.003 25.11390 25,158.90 COVER ST/CRT. DECUTION BY RSSF 10/03/01

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar

iDit IMAM UST STAMEN, Apr. 27.2001 DEW AMOUNT MCC *CNT 50.(034.80 FACTORY 2-UINC DECunON BY REDI COMmiSSEN/ 40.00 SEC FEE 1.87 GUESS INC ECCUTION BY BUCK COMMISSION 100.00 GUITAR CENTER INC EXECUTION BY MIN SEC FEE 1.11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 K

PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.

104 Cf.301.11CN SYLICUCUSP Warr MCE DM AMOUNT CREDIT Atnat 03/21/01 03/16/01 SCAO KORN FERRY INTL KEY .1.9C0 18.11000 34278.85 SHCRT, ECCUTION BY DUO( CCUMISSIDN 114.00 SEC FEE 1,15 RATIONAL SOFTWARE CORP NEW RAIL -700 21.28810 14.665.17 SHORT, DICUDON BY MET COMMISSICN 21.00 S

9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance N

.04 EXECUTION BY S8SH VS 3900 11-07-01 COMMISSION 195.00 SEC FEE .96 07/12/02 07/09432 SOLD CENDANT CORP CO -6.750 15.02530 100.933.22 ECCUTION BY TWAT VS 250 11-12-01. 6500 10-0301 COMMISSION 472.50 SEC FEE 3.06 07/12/02 07/09102 SOLD CONTINENTAL MRUNES INL<LB CAL -1,700 14.57480